Energy » Fossil Fuels | Independence Contract Drilling Inc.

Independence Contract Drilling Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,730.00
10,757.00
5,344.00
7,071.00
2,533.00
12,247
Total Accounts Receivable
9,089.00
19,127.00
18,240.00
11,468.00
18,056.00
41,987
Inventories
1,128.00
2,124.00
2,317.00
2,336.00
2,710.00
2,693
Other Current Assets
8,210.00
4,292.00
3,436.00
7,017.00
7,594.00
27,541
Total Current Assets
21,157.00
36,300.00
29,337.00
27,892.00
30,893.00
84,468
Net Property, Plant & Equipment
129,488.00
250,498.00
283,378.00
273,188.00
272,388.00
496,197
Intangible Assets
33,364.00
-
-
-
-
1,627
Other Assets
959.00
2,749.00
2,074.00
1,027.00
1,364.00
2,570
Total Assets
184,968.00
289,547.00
314,789.00
302,107.00
304,645.00
584,862
ST Debt & Current Portion LT Debt
-
-
-
441.00
533.00
Accounts Payable
9,061.00
21,993.00
8,584.00
10,031.00
11,627.00
Income Tax Payable
306.00
2,118.00
2,585.00
1,943.00
2,693.00
Other Current Liabilities
4,167.00
5,260.00
7,621.00
5,878.00
4,276.00
Total Current Liabilities
13,534.00
29,371.00
18,790.00
18,293.00
19,129.00
Long-Term Debt
19,780.00
22,519.00
62,708.00
26,078.00
49,278.00
Deferred Taxes
3,593.00
323.00
193.00
396.00
683.00
Other Liabilities
3,189.00
598.00
361.00
88.00
73.00
Total Liabilities
40,096.00
52,811.00
82,052.00
44,855.00
69,163.00
Common Equity (Total)
144,872.00
236,736.00
232,737.00
257,252.00
235,482.00
Total Shareholders' Equity
144,872.00
236,736.00
232,737.00
257,252.00
235,482.00
Total Equity
144,872.00
236,736.00
232,737.00
257,252.00
235,482.00
Liabilities & Shareholders' Equity
184,968.00
289,547.00
314,789.00
302,107.00
304,645.00

About Independence Contract Drilling

View Profile
Address
20475 State Highway 249
Houston Texas 77070
United States
Employees -
Website http://www.icdrilling.com
Updated 07/08/2019
Independence Contract Drilling, Inc. engages in the provision of land-based contract drilling services for oil and natural gas producers. It also involves in owning an established rig manufacturing business and proprietary rig designs. The company was founded by Philip A.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.